Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-0.22%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$102B
AUM Growth
-$2.04B
(-2%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
2,911
New
181
Increased
1,145
Reduced
1,360
Closed
133
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$195M |
| 2 |
Newell Brands
NWL
|
+$186M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$146M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$131M |
| 5 |
Westlake Corp
WLK
|
+$104M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$235M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$235M |
| 3 |
AutoNation
AN
|
+$189M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$175M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$132M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Industrials | 13.82% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
1201
DELISTED
Brookline Bancorp
BRKL
| $6.82M | 0.01% |
446,621
+416,698
| +1,393% | +$6.36M |
|
|
ABMD
1202
DELISTED
Abiomed Inc
ABMD
| $6.81M | 0.01% |
20,923
-531
| -2% | -$173K |
|
1203
Copa Holdings
CPA
$4.86B
| $6.8M | 0.01% |
83,564
-7,646
| -8% | -$622K |
|
1204
CVB Financial
CVBF
$2.78B
| $6.79M | 0.01% |
333,260
+97,350
| +41% | +$1.98M |
|
1205
Ziff Davis
ZD
$1.52B
| $6.78M | 0.01% |
57,043
+5,498
| +11% | +$653K |
|
1206
EXL Service
EXLS
$7.05B
| $6.77M | 0.01% |
275,100
+1,660
| +0.6% | +$40.9K |
|
1207
Associated Banc-Corp
ASB
$4.34B
| $6.77M | 0.01% |
316,225
-62,031
| -16% | -$1.33M |
|
1208
HEICO
HEI
$44.7B
| $6.71M | 0.01% |
50,884
+22,903
| +82% | +$3.02M |
|
1209
Provident Financial Services
PFS
$2.6B
| $6.71M | 0.01% |
285,664
+61,002
| +27% | +$1.43M |
|
1210
Insight Enterprises
NSIT
$3.92B
| $6.7M | 0.01% |
74,395
-147
| -0.2% | -$13.2K |
|
1211
Park National Corp
PRK
$2.73B
| $6.7M | 0.01% |
54,923
+20,085
| +58% | +$2.45M |
|
1212
Evertec
EVTC
$2.15B
| $6.68M | 0.01% |
146,037
+5,664
| +4% | +$259K |
|
1213
Roblox
RBLX
$93.1B
| $6.67M | 0.01% |
88,322
+56,896
| +181% | +$4.3M |
|
1214
BioCryst Pharmaceuticals
BCRX
$1.67B
| $6.67M | 0.01% |
464,174
-189,655
| -29% | -$2.73M |
|
1215
Loews
L
$20.4B
| $6.66M | 0.01% |
123,468
+38,195
| +45% | +$2.06M |
|
1216
Wayfair
W
$11.4B
| $6.66M | 0.01% |
26,056
+37
| +0.1% | +$9.45K |
|
|
RUTH
1217
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.62M | 0.01% |
319,482
+56,763
| +22% | +$1.18M |
|
1218
Gen Digital
GEN
$18B
| $6.6M | 0.01% |
+260,978
| New | +$6.6M |
|
1219
Check Point Software Technologies
CHKP
$21B
| $6.59M | 0.01% |
58,269
+10,307
| +21% | +$1.17M |
|
1220
Exponent
EXPO
$3.57B
| $6.58M | 0.01% |
58,177
+12,608
| +28% | +$1.43M |
|
1221
Lucid Motors
LCID
$5.92B
| $6.56M | 0.01% |
+25,847
| New | +$6.56M |
|
1222
Constellium
CSTM
$2.08B
| $6.56M | 0.01% |
349,050
-32,930
| -9% | -$618K |
|
1223
10x Genomics
TXG
$1.59B
| $6.55M | 0.01% |
45,015
-8,584
| -16% | -$1.25M |
|
1224
Deluxe
DLX
$884M
| $6.54M | 0.01% |
182,278
+39,872
| +28% | +$1.43M |
|
|
LUNA
1225
DELISTED
Luna Innovations Incorporated
LUNA
| $6.5M | 0.01% |
683,809
+109,607
| +19% | +$1.04M |
|